Mangrove Partners’s Virtus Investment Partners VRTS Stock Holding History

Mangrove Partners’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-207,687	Closed	-$23M	–	87
2019 Q3	$23M	Sell	207,687 -93,104	-31%	-$10M	2.78%	11
2019 Q2	$32.3M	Hold	300,791	–	–	3.65%	9
2019 Q1	$29.3M	Buy	300,791 +5,126	+2%	+$485K	3.92%	8
2018 Q4	$23.5M	Buy	295,665 +144,804	+96%	+$14.1M	3.13%	9
2018 Q3	$17.2M	Buy	150,861 +37,733	+33%	+$4.79M	1.08%	12
2018 Q2	$14.5M	Buy	113,128 +22,828	+25%	+$2.83M	0.93%	15
2018 Q1	$11.2M	Buy	90,300 +40,956	+83%	+$5.18M	0.73%	20
2017 Q4	$5.68M	Hold	49,344	–	–	0.77%	24
2017 Q3	$5.73M	Buy	49,344 +4,412	+10%	+$493K	0.98%	22
2017 Q2	$4.99M	Buy	+44,932	New	+$4.76M	1.02%	19

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Mangrove Partners's VRTS Position: Q4 2019 in Review

Mangrove Partners sold out of Virtus Investment Partners (VRTS) in Q4 2019, closing a stake of 207,687 shares — an estimated $23M sold.

Mangrove Partners first reported a position in VRTS in Q2 2017 and held it in 10 quarters. The position peaked at $32.3M in Q2 2019. 160 funds tracked by Wall St. Rank hold VRTS as of Q4 2019.

Mangrove Partners reported no remaining Virtus Investment Partners position as of Q4 2019 after selling out during the quarter.
Mangrove Partners sold 207,687 Virtus Investment Partners shares in Q4 2019, an estimated $23M.
Mangrove Partners first reported a position in Virtus Investment Partners in Q2 2017 and held it in 10 quarters.
Mangrove Partners's Virtus Investment Partners position peaked at $32.3M in Q2 2019.
160 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2019.

Based on Mangrove Partners's 13F filing for Q4 2019, filed 14 Feb 2020.